NASDAQ:GDC
GD Culture Group Limited
- Stock
Last Close
1.15
26/07 20:00
Market Cap
10.24M
Beta: 1.22
Volume Today
28.29K
Avg: 318.24K
PE Ratio
−0.57
PFCF: −1.36
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -541.62K - | -573.75K 5.93% | 1.45M 352.72% | -16.83M 1,260.44% | 2.51M 114.92% | -26.97M 1,174.34% | -30.82M 14.28% | -10.39M 66.29% | |
depreciation and amortization | 671.71K - | 113.95K 83.04% | 20.01K 82.44% | 1.30M 6,393.60% | 718 99.94% | 346.83K 48,205.57% | |||
deferred income tax | 92.53K - | 79.75K 13.82% | -82.51K 203.47% | 9.77M 11,940.87% | |||||
stock based compensation | 15.55K - | 3.90M - | 19.49M 400.09% | ||||||
change in working capital | 41.70K - | 424.45K 917.98% | -3.66M 961.94% | 588.46K 116.08% | 1.56M 164.67% | -11.66M 848.68% | -798.04K 93.16% | -1.32M 65.13% | |
accounts receivables | 3.03M - | 852.56K 71.87% | 1.21M 41.72% | -420.73K 134.82% | -158.39K 62.35% | 83.52K 152.73% | |||
inventory | 3.25M - | 152.55K 95.31% | 219.96K 44.19% | -591.64K 368.98% | -2.95K 99.50% | -68.53K 2,226.24% | |||
accounts payables | -7.79K - | 106.86K 1,472.67% | 80.16K 24.99% | -471.05K 687.67% | 633.22K 234.43% | 2.75M 333.69% | 291.23K 89.40% | -127.30K 143.71% | |
other working capital | 49.48K - | 317.58K 541.85% | -10.02M 3,254.86% | 54.39K 100.54% | -503.94K 1,026.46% | -13.39M 2,557.95% | -927.94K 93.07% | -1.21M 29.92% | |
other non cash items | 97.60K - | -593.99K - | 16.80M 2,928.94% | -7.90M 147.04% | 2.56M 132.43% | 30.73M 1,098.82% | -1.88M 106.12% | ||
net cash provided by operating activities | -386.77K - | -149.31K 61.40% | -2.04M 1,265.12% | 759.46K 137.26% | -2.10K 100.28% | -5.51M 262,206.14% | -886.21K 83.92% | -13.24M 1,394.06% | |
investments in property plant and equipment | -3.52K - | -1.23M - | -308.78K 74.96% | -6.57K 97.87% | -2.92M 44,330.31% | ||||
acquisitions net | 2.45M - | 288.79K - | -961.71K 433.01% | 215.88K 122.45% | 5.68M 2,532.90% | ||||
purchases of investments | -3.12M - | ||||||||
sales maturities of investments | 9.63M - | 1.16M - | |||||||
other investing activites | -85.96K - | 71.18K 182.80% | -1.63M - | -12.70M - | -2.50M 80.32% | ||||
net cash used for investing activites | -85.96K - | 9.70M 11,386.60% | 2.44M 74.80% | -4.53M - | -1.27M 71.96% | -12.49M 883.35% | 266.62K 102.13% | ||
debt repayment | -2.27M - | -507.49K 77.60% | -487.16K 4.01% | -258.35K 46.97% | -484 99.81% | ||||
common stock issued | 133.34K - | 2.98M 2,138.04% | 2.61M 12.54% | 22.54M 763.64% | 17.60M - | ||||
common stock repurchased | -9.63M - | ||||||||
dividends paid | |||||||||
other financing activites | 2.08M - | 2.48M 19.05% | 936.46K 62.19% | 514.12K 45.10% | |||||
net cash used provided by financing activities | -9.63M - | -52.17K 99.46% | 2.48M 4,846.82% | 3.06M 23.52% | 22.80M 645.16% | -484 100.00% | 17.60M 3,637,392.36% | ||
effect of forex changes on cash | -89.45K - | 64.94K 172.60% | -11.14K 117.15% | -2.42M 21,672.75% | -819.66K 66.19% | ||||
net change in cash | -472.74K - | -78.13K 83.47% | 264.85K 439.00% | 3.30M 1,146.35% | -1.48M 144.98% | 13.59M 1,015.22% | -14.20M 204.49% | 4.79M 133.71% | |
cash at beginning of period | 623.04K - | 150.31K 75.88% | 461.88K 207.30% | 726.74K 57.34% | 2.48M 241.74% | 998.72K 59.79% | 14.59M 1,360.71% | 389.11K 97.33% | |
cash at end of period | 150.31K - | 72.18K 51.98% | 726.74K 906.87% | 4.03M 454.22% | 998.72K 75.20% | 14.59M 1,360.71% | 389.11K 97.33% | 5.18M 1,230.10% | |
operating cash flow | -386.77K - | -149.31K 61.40% | -2.04M 1,265.12% | 759.46K 137.26% | -2.10K 100.28% | -5.51M 262,206.14% | -886.21K 83.92% | -13.24M 1,394.06% | |
capital expenditure | -3.52K - | -1.23M - | -308.78K 74.96% | -6.57K 97.87% | -2.92M 44,330.31% | ||||
free cash flow | -386.77K - | -149.31K 61.40% | -2.04M 1,267.48% | 759.46K 137.20% | -1.23M 262.62% | -5.82M 371.24% | -892.78K 84.66% | -16.16M 1,709.83% |
All numbers in USD (except ratios and percentages)